CIK: 0001703081
Total reported value
$934.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.23% | -2.06% | -21.19% | |
| 2 | IBOC | International Bancshares Crp | Stock-Other | 5.22% | +0.27% | -1.70% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.99% | +0.24% | +4.69% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.82% | -0.27% | -6.17% | |
| 5 | QCOM | Qualcomm INC | Stock-Tech | 3.67% | -0.27% | -27.90% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.49% | -0.24% | -11.41% | |
| 7 | SNPS | Synopsys INC | Stock-Tech | 3.31% | -0.07% | -2.06% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.22% | — | -0.21% | |
| 9 | MELI | Mercadolibre INC | Stock-Consumer Disc | 3.13% | +0.92% | +32.98% | |
| 10 | ASML | ASML Holding N.V. | Stock-Tech | 2.98% | -0.56% | -4.05% | |
| 11 | INTC | Intel CORP | Stock-Tech | 2.94% | — | +50.18% | |
| 12 | TSLA | Tesla INC | Stock-Consumer Disc | 2.93% | -0.73% | +17.83% | |
| 13 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.68% | -0.10% | +12.21% | |
| 14 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.57% | — | +32.60% | |
| 15 | CDNS | Cadence Design Sys INC | Stock-Tech | 2.45% | +0.18% | +2.56% | |
| 16 | ELV | Elevance Health INC | Stock-Healthcare | 2.42% | -3.21% | +7.33% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 2.42% | +1.15% | +3530.77% | |
| 18 | FCX | Freeport-mcmoran INC | Stock-Materials | 2.41% | +0.53% | -10.22% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.40% | — | +22.29% | |
| 20 | PYPL | Paypal Holdings INC | Stock-Financials | 2.38% | -1.24% | EXIT | |
| 21 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.37% | — | +11.25% | |
| 22 | XLK | Ss Technology Select Sector | ETF-Tech | 2.34% | -0.03% | +1.92% | |
| 23 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.28% | +0.14% | +23.60% | |
| 24 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 2.26% | -0.38% | -5.22% | |
| 25 | AMGN | Amgen INC | Stock-Healthcare | 2.23% | +0.33% | +16.28% | |
| 26 | RTX | Rtx CORP | Stock-Industrials | 2.21% | -0.43% | -10.41% | |
| 27 | RNG | Ringcentral Inc-class A | Stock-Tech | 1.97% | — | +4.60% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 1.68% | — | -0.49% | |
| 29 | XLV | Ss Health Care Select Sector | ETF-Other | 1.64% | +0.07% | +3.14% | |
| 30 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.50% | -0.01% | +22.19% | |
| 31 | FDN | First Trust Dj Internet Ind | ETF-Other | 1.48% | +0.12% | +0.79% | |
| 32 | XLF | Ss Financial Select Sector | ETF-Other | 1.46% | — | -0.55% | |
| 33 | XLI | Ss Industrial Select Sector | ETF-Other | 1.30% | +0.13% | +0.10% | |
| 34 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.14% | +0.14% | +3.69% | |
| 35 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.09% | -0.19% | +3.09% | |
| 36 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.96% | — | +10.73% | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.93% | +0.11% | +4.62% | |
| 38 | XLE | Ss Energy Select Sector | ETF-Other | 0.79% | +0.36% | +1.43% | |
| 39 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.73% | +0.10% | +6.80% | |
| 40 | GLD | Spdr Gold Shares | ETF-Commodities | 0.63% | +0.14% | +2.30% | |
| 41 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.62% | +0.09% | +3.21% | |
| 42 | XLB | Ss Materials Select Sector | ETF-Other | 0.59% | +0.11% | +3.41% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.33% | -0.10% | +1078.19% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.28% | -0.05% | +0.14% | |
| 45 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.25% | +0.05% | +5.63% | |
| 46 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.17% | — | +3.37% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.12% | — | — | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.09% | — | +18.28% | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.08% | — | +4.12% | |
| 50 | AMD | Advanced Micro Devices | Stock-Tech | 0.08% | — | +2.09% |